Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$4.32B |
| 2 |
UBS Group
UBS
|
+$598M |
| 3 |
Philip Morris
PM
|
+$381M |
| 4 |
Devon Energy
DVN
|
+$315M |
| 5 |
American Airlines Group
AAL
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$847M |
| 2 |
Gilead Sciences
GILD
|
+$619M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$519M |
| 4 |
Microsoft
MSFT
|
+$402M |
| 5 |
UnitedHealth
UNH
|
+$367M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.49% |
| 4 | Real Estate | 9.28% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Manulife Financial
MFC
$73.5B
| $201M | 0.08% |
10,506,718
-42,224
| -0.4% | -$799K |
|
302
M&T Bank
MTB
$36.2B
| $200M | 0.08% |
1,590,312
+87,195
| +6% | +$10.7M |
|
|
SIAL
303
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $199M | 0.08% |
1,452,833
-672,141
| -32% | -$91.3M |
|
304
Encompass Health
EHC
$12.4B
| $199M | 0.08% |
6,516,900
+82,803
| +1% | +$2.58M |
|
305
Deere & Co
DE
$168B
| $199M | 0.08% |
2,244,689
+368,868
| +20% | +$31.9M |
|
|
QEP
306
DELISTED
QEP RESOURCES, INC.
QEP
| $198M | 0.08% |
9,801,224
+1,794,494
| +22% | +$41.8M |
|
|
POM
307
DELISTED
PEPCO HOLDINGS, INC.
POM
| $196M | 0.08% |
7,284,900
+4,521
| +0.1% | +$123K |
|
308
Darden Restaurants
DRI
$24.4B
| $195M | 0.08% |
3,720,745
+80,749
| +2% | +$3.91M |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $194M | 0.08% |
2,968,078
-291,951
| -9% | -$18.7M |
|
310
McKesson
MCK
$101B
| $194M | 0.08% |
934,626
+53
| +0% | +$10.8K |
|
|
STI
311
DELISTED
SunTrust Banks, Inc.
STI
| $192M | 0.07% |
4,593,473
-245,118
| -5% | -$9.61M |
|
312
LyondellBasell Industries
LYB
$19.2B
| $192M | 0.07% |
2,423,123
+1,169,947
| +93% | +$101M |
|
|
ETFC
313
DELISTED
E*Trade Financial Corporation
ETFC
| $192M | 0.07% |
7,911,740
-26,787
| -0.3% | -$600K |
|
314
Dollar Tree
DLTR
$25.2B
| $191M | 0.07% |
2,720,623
+177,326
| +7% | +$11.2M |
|
315
Tractor Supply
TSCO
$18B
| $191M | 0.07% |
12,137,090
+504,135
| +4% | +$7.22M |
|
316
American International
AIG
$41.3B
| $190M | 0.07% |
3,388,123
-135,111
| -4% | -$7.25M |
|
317
Northrop Grumman
NOC
$81.2B
| $189M | 0.07% |
1,283,647
-414,640
| -24% | -$56.9M |
|
|
SLXP
318
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $188M | 0.07% |
1,638,780
+901,955
| +122% | +$109M |
|
319
Dominion Energy
D
$59.3B
| $187M | 0.07% |
2,434,683
+190,438
| +8% | +$13.8M |
|
|
CAM
320
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $187M | 0.07% |
3,741,199
-244,393
| -6% | -$13.5M |
|
321
Highwoods Properties
HIW
$3.47B
| $187M | 0.07% |
4,217,542
-243,579
| -5% | -$10.3M |
|
|
DHC
322
Diversified Healthcare Trust
DHC
$2.14B
| $186M | 0.07% |
8,500,318
+88,886
| +1% | +$1.95M |
|
323
Pitney Bowes
PBI
$2.39B
| $185M | 0.07% |
7,587,549
+862,677
| +13% | +$21.1M |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| $184M | 0.07% |
3,332,689
+1,796,779
| +117% | +$95.7M |
|
325
Marathon Petroleum
MPC
$83.7B
| $183M | 0.07% |
4,063,436
+604,844
| +17% | +$26.6M |
|
Similar funds
Invesco's Q4 2014 Portfolio in Review
As of Q4 2014, Invesco held 4,256 positions worth $259B, up 3.4% from $250B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Invesco's Q4 2014 filing shows 162 new, 2,084 increased, 1,671 reduced and 194 closed positions. Its largest new stake was Fiat Chrysler Automobiles N.V.: 40,159,300 shares worth $4.3B. The largest sale was Apple, an estimated $847M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Invesco's largest Q4 2014 buy was Fiat Chrysler Automobiles N.V.: 40,159,300 shares worth $4.3B.
- Invesco added most to Philip Morris in Q4 2014, an estimated $381M increase.
- Invesco's biggest Q4 2014 reduction was Apple, cutting an estimated $847M.
- Invesco fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $141M.
- Invesco's ten largest holdings make up 13% of its $259B portfolio in Q4 2014.
- Invesco opened 162 new positions and closed 194 in Q4 2014.
- Invesco's portfolio value rose 3.4% quarter-over-quarter to $259B.
Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.